Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,117,000.00 | $10,873,000.00 | $10,943,000.00 | $12,000,000.00 | $10,529,000.00 | $9,311,000.00 | $10,251,000.00 | $7,461,000.00 | $6,979,000.00 | $5,556,000.00 | $4,952,000.00 | $5,601,000.00 | $5,309,000.00 | $6,993,000.00 | $5,521,000.00 | $6,003,000.00 | $6,260,000.00 | $6,748,000.00 | $5,160,000.00 | $4,617,000.00 | $3,564,000.00 | $4,256,000.00 | $2,640,000.00 | $3,319,000.00 | $3,897,000.00 | $5,688,000.00 | $3,678,000.00 | $3,476,000.00 | $2,878,000.00 | $4,556,000.00 | $2,102,000.00 | $3,057,000.00 | $3,705,000.00 | $5,869,000.00 | $3,798,000.00 | $2,898,000.00 | $1,005,000.00 | $2,776,000.00 | $1,729,000.00 | $1,720,000.00 | $603,000.00 | $1,145,000.00 | $3,094,000.00 | -- | -- | $1,959,000.00 | $3,660,000.00 | $3,128,000.00 | $3,737,000.00 | $2,088,000.00 | $1,715,000.00 | $1,732,000.00 | $2,129,000.00 |
| Accounts Receivable Net Current | $8,505,000.00 | $9,897,000.00 | $9,965,000.00 | $9,467,000.00 | $10,890,000.00 | $11,118,000.00 | $8,858,000.00 | $10,085,000.00 | $9,036,000.00 | $7,146,000.00 | $6,992,000.00 | $4,899,000.00 | $8,845,000.00 | $9,441,000.00 | $12,083,000.00 | $12,838,000.00 | $12,940,000.00 | $11,901,000.00 | $13,853,000.00 | $15,095,000.00 | $15,141,000.00 | $13,627,000.00 | $16,543,000.00 | $17,747,000.00 | $18,485,000.00 | $16,947,000.00 | $17,977,000.00 | $17,342,000.00 | $15,732,000.00 | $13,184,000.00 | $17,402,000.00 | $16,090,000.00 | $15,533,000.00 | $12,482,000.00 | $13,265,000.00 | $13,981,000.00 | $13,047,000.00 | $11,327,000.00 | $12,323,000.00 | $10,301,000.00 | $9,891,000.00 | $9,904,000.00 | $9,232,000.00 | -- | -- | $10,110,000.00 | $9,077,000.00 | $11,460,000.00 | -- | -- | -- | $8,525,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $203,000.00 | $289,000.00 | $214,000.00 | $181,000.00 | $218,000.00 | $199,000.00 | $91,000.00 | $86,000.00 | $142,000.00 | $105,000.00 | $167,000.00 | $212,000.00 | $289,000.00 | $243,000.00 | $274,000.00 | $306,000.00 | $302,000.00 | $197,000.00 | $287,000.00 | $319,000.00 | $243,000.00 | $180,000.00 | $287,000.00 | $315,000.00 | $347,000.00 | $847,000.00 | $390,000.00 | $370,000.00 | $417,000.00 | $191,000.00 | $351,000.00 | $448,000.00 | $186,000.00 | $252,000.00 | $349,000.00 | $541,000.00 | $427,000.00 | $257,000.00 | $295,000.00 | $398,000.00 | $277,000.00 | $207,000.00 | $220,000.00 | -- | -- | $186,000.00 | $225,000.00 | $251,000.00 | -- | -- | -- | $211,000.00 | -- |
| Total Current Assets | $21,421,000.00 | $21,354,000.00 | $21,122,000.00 | $21,646,000.00 | $21,637,000.00 | $20,628,000.00 | $19,200,000.00 | $17,632,000.00 | $16,157,000.00 | $12,807,000.00 | $12,111,000.00 | $10,712,000.00 | $14,443,000.00 | $16,677,000.00 | $17,878,000.00 | $19,147,000.00 | $19,502,000.00 | $18,846,000.00 | $19,300,000.00 | $20,031,000.00 | $18,948,000.00 | $18,063,000.00 | $19,470,000.00 | $21,381,000.00 | $22,729,000.00 | $24,649,000.00 | $23,567,000.00 | $22,557,000.00 | $20,381,000.00 | $19,289,000.00 | $21,545,000.00 | $21,472,000.00 | $21,379,000.00 | $20,589,000.00 | $18,437,000.00 | $18,666,000.00 | $15,893,000.00 | $16,019,000.00 | $14,549,000.00 | $12,621,000.00 | $10,973,000.00 | $11,886,000.00 | $12,974,000.00 | -- | -- | $12,683,000.00 | $13,390,000.00 | $15,267,000.00 | -- | -- | -- | $11,194,000.00 | -- |
| Property Plant and Equipement | $320,000.00 | $332,000.00 | $340,000.00 | $307,000.00 | $164,000.00 | $112,000.00 | $168,000.00 | $268,000.00 | $477,000.00 | $928,000.00 | $1,202,000.00 | $1,470,000.00 | $1,711,000.00 | $1,925,000.00 | $2,103,000.00 | $2,266,000.00 | $2,411,000.00 | $2,567,000.00 | $2,661,000.00 | $2,806,000.00 | $2,984,000.00 | $3,039,000.00 | $3,197,000.00 | $3,286,000.00 | $3,264,000.00 | $3,206,000.00 | $3,006,000.00 | $2,704,000.00 | $2,397,000.00 | $2,111,000.00 | $1,862,000.00 | $1,707,000.00 | $1,446,000.00 | $1,333,000.00 | $1,025,000.00 | $957,000.00 | $819,000.00 | $831,000.00 | $792,000.00 | $538,000.00 | $553,000.00 | $554,000.00 | $580,000.00 | -- | -- | $609,000.00 | $612,000.00 | $579,000.00 | -- | -- | -- | $326,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,547,000.00 | $7,547,000.00 | $7,547,000.00 | $7,500,000.00 | $7,547,000.00 | $7,547,000.00 | $7,547,000.00 | $7,547,000.00 | $7,547,000.00 | $7,547,000.00 | $7,547,000.00 | $7,547,000.00 | $7,547,000.00 | $8,347,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $13,192,000.00 | $12,563,000.00 | $12,563,000.00 | $12,563,000.00 | $12,563,000.00 | $12,563,000.00 | $12,563,000.00 | $12,563,000.00 | $12,563,000.00 | $12,563,000.00 | $12,563,000.00 | -- | -- | $12,563,000.00 | $12,563,000.00 | $12,563,000.00 | -- | -- | -- | $12,647,000.00 | -- |
| Other Assets | $301,000.00 | $300,000.00 | $301,000.00 | $322,000.00 | $319,000.00 | $322,000.00 | $98,000.00 | $97,000.00 | $109,000.00 | $93,000.00 | $91,000.00 | $96,000.00 | $113,000.00 | $115,000.00 | $113,000.00 | $114,000.00 | $115,000.00 | $114,000.00 | $117,000.00 | $127,000.00 | $132,000.00 | $137,000.00 | $115,000.00 | $115,000.00 | $125,000.00 | $164,000.00 | $297,000.00 | $307,000.00 | $299,000.00 | $405,000.00 | $362,000.00 | $190,000.00 | $167,000.00 | $136,000.00 | $208,000.00 | $195,000.00 | $167,000.00 | $340,000.00 | $328,000.00 | $216,000.00 | $361,000.00 | $305,000.00 | $457,000.00 | -- | -- | $397,000.00 | $330,000.00 | $285,000.00 | -- | -- | -- | $239,000.00 | -- |
| Total Assets | $41,665,000.00 | $41,718,000.00 | $41,314,000.00 | $41,992,000.00 | $39,674,000.00 | $38,751,000.00 | $37,424,000.00 | $36,026,000.00 | $33,373,000.00 | $30,645,000.00 | $30,493,000.00 | $29,305,000.00 | $33,577,000.00 | $37,108,000.00 | $43,501,000.00 | $45,238,000.00 | $46,045,000.00 | $43,239,000.00 | $43,809,000.00 | $44,713,000.00 | $43,832,000.00 | $43,026,000.00 | $44,588,000.00 | $46,609,000.00 | $47,966,000.00 | $49,888,000.00 | $48,762,000.00 | $47,484,000.00 | $45,016,000.00 | $43,770,000.00 | $45,761,000.00 | $45,408,000.00 | $45,099,000.00 | $43,203,000.00 | $41,081,000.00 | $41,274,000.00 | $38,379,000.00 | $38,891,000.00 | $37,731,000.00 | $35,790,000.00 | $34,663,000.00 | $35,878,000.00 | $37,498,000.00 | -- | -- | $37,534,000.00 | $38,534,000.00 | $40,701,000.00 | -- | -- | -- | $37,953,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,769,000.00 | $16,883,000.00 | $16,711,000.00 | $17,781,000.00 | $15,813,000.00 | $16,480,000.00 | $16,411,000.00 | $15,107,000.00 | $13,492,000.00 | $14,139,000.00 | $14,585,000.00 | $13,542,000.00 | $15,113,000.00 | $15,737,000.00 | $17,389,000.00 | $18,879,000.00 | $19,981,000.00 | $17,134,000.00 | $17,393,000.00 | $17,859,000.00 | $17,308,000.00 | $16,843,000.00 | $18,698,000.00 | $20,910,000.00 | $22,378,000.00 | $24,478,000.00 | $22,875,000.00 | $19,176,000.00 | $17,344,000.00 | $15,991,000.00 | $18,073,000.00 | $18,092,000.00 | $18,191,000.00 | $16,653,000.00 | $14,710,000.00 | $15,278,000.00 | $12,823,000.00 | $13,725,000.00 | $15,095,000.00 | $13,396,000.00 | $12,656,000.00 | $13,853,000.00 | -- | -- | -- | -- | -- | $18,736,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,717,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $88,854,000.00 | $88,844,000.00 | $88,819,000.00 | $88,770,000.00 | $88,745,000.00 | $88,690,000.00 | $88,580,000.00 | $88,525,000.00 | $88,523,000.00 | $88,487,000.00 | $88,484,000.00 | $88,481,000.00 | $88,477,000.00 | $88,471,000.00 | $88,420,000.00 | $88,371,000.00 | $88,319,000.00 | $88,255,000.00 | $88,172,000.00 | $88,088,000.00 | $88,001,000.00 | $87,892,000.00 | $87,748,000.00 | $87,603,000.00 | $87,460,000.00 | $87,336,000.00 | $87,240,000.00 | $87,146,000.00 | $87,064,000.00 | $86,987,000.00 | $86,954,000.00 | $86,884,000.00 | $86,833,000.00 | $86,778,000.00 | $86,735,000.00 | $86,696,000.00 | $85,418,000.00 | $85,360,000.00 | $85,300,000.00 | $85,273,000.00 | $85,239,000.00 | $85,201,000.00 | $85,147,000.00 | -- | -- | $85,133,000.00 | $85,133,000.00 | $85,133,000.00 | -- | -- | -- | $85,072,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-376,000.00 | $-498,000.00 | $-346,000.00 | $-544,000.00 | $-887,000.00 | $-535,000.00 | $-23,000.00 | $-39,000.00 | $78,000.00 | $81,000.00 | $-117,000.00 | $-237,000.00 | $-232,000.00 | $2,000.00 | $-200,000.00 | $-124,000.00 | $-65,000.00 | $-93,000.00 | $-52,000.00 | $-28,000.00 | $47,000.00 | $4,000.00 | $35,000.00 | $15,000.00 | $-5,000.00 | $-50,000.00 | $-62,000.00 | $-50,000.00 | $-27,000.00 | $-12,000.00 | $-4,000.00 | $11,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-57,276,000.00 | $-57,205,000.00 | $-57,564,000.00 | $-57,709,000.00 | $-57,691,000.00 | $-59,578,000.00 | $-61,238,000.00 | $-61,261,000.00 | $-62,414,000.00 | $-65,756,000.00 | $-66,153,000.00 | $-66,175,000.00 | $-63,475,000.00 | $-60,815,000.00 | $-55,853,000.00 | $-55,687,000.00 | $-56,138,000.00 | $-56,029,000.00 | $-56,088,000.00 | $-56,296,000.00 | $-56,660,000.00 | $-56,885,000.00 | $-57,065,000.00 | $-57,091,000.00 | $-57,039,000.00 | $-57,048,000.00 | $-56,463,000.00 | $-56,690,000.00 | $-57,267,000.00 | $-57,143,000.00 | $-57,237,000.00 | $-57,904,000.00 | $-58,277,000.00 | $-58,650,000.00 | $-58,792,000.00 | $-59,128,000.00 | $-59,519,000.00 | $-59,851,000.00 | $-62,424,000.00 | $-62,946,000.00 | $-63,299,000.00 | $-63,243,000.00 | $-63,178,000.00 | -- | -- | $-63,510,000.00 | $-64,095,000.00 | $-64,260,000.00 | -- | -- | -- | $-65,829,000.00 | -- |
| Total Stockholders' Equity | $24,896,000.00 | $24,835,000.00 | $24,603,000.00 | $24,211,000.00 | $23,861,000.00 | $22,271,000.00 | $21,013,000.00 | $20,919,000.00 | $19,881,000.00 | $16,506,000.00 | $15,908,000.00 | $15,763,000.00 | $18,464,000.00 | $21,371,000.00 | $26,112,000.00 | $26,359,000.00 | $26,064,000.00 | $26,105,000.00 | $26,416,000.00 | $26,854,000.00 | $26,524,000.00 | $26,183,000.00 | $25,890,000.00 | $25,699,000.00 | $25,588,000.00 | $25,410,000.00 | $25,887,000.00 | $28,308,000.00 | $27,672,000.00 | $27,779,000.00 | $27,688,000.00 | $27,316,000.00 | $26,908,000.00 | $26,550,000.00 | $26,371,000.00 | $25,996,000.00 | $25,556,000.00 | $25,166,000.00 | $22,636,000.00 | $22,394,000.00 | $22,007,000.00 | $22,025,000.00 | $22,255,000.00 | -- | -- | $22,917,000.00 | $22,332,000.00 | $22,167,000.00 | -- | -- | -- | $20,537,000.00 | $19,553,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,665,000.00 | $41,718,000.00 | $41,314,000.00 | $41,992,000.00 | $39,674,000.00 | $38,751,000.00 | $37,424,000.00 | $36,026,000.00 | $33,373,000.00 | $30,645,000.00 | $30,493,000.00 | $29,305,000.00 | $33,577,000.00 | $37,108,000.00 | $43,501,000.00 | $45,238,000.00 | $46,045,000.00 | $43,239,000.00 | $43,809,000.00 | $44,713,000.00 | $43,832,000.00 | $43,026,000.00 | $44,588,000.00 | $46,609,000.00 | $47,966,000.00 | $49,888,000.00 | $48,762,000.00 | $47,484,000.00 | $45,016,000.00 | $43,770,000.00 | $45,761,000.00 | $45,408,000.00 | $45,099,000.00 | $43,203,000.00 | $41,081,000.00 | $41,274,000.00 | $38,379,000.00 | $38,891,000.00 | $37,731,000.00 | $35,790,000.00 | $34,663,000.00 | $35,878,000.00 | $37,498,000.00 | -- | -- | $37,534,000.00 | $38,534,000.00 | $40,701,000.00 | -- | -- | -- | $37,953,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,196,000.00 | $18,718,000.00 | $18,285,000.00 | $19,151,000.00 | $82,228,000.00 | $64,594,000.00 | $22,269,000.00 | $21,417,000.00 | $83,800,000.00 | $64,550,000.00 | $42,718,000.00 | $21,048,000.00 | $76,810,000.00 | $57,817,000.00 | $37,864,000.00 | $18,236,000.00 | $65,944,000.00 | $48,365,000.00 | $30,266,000.00 | $14,116,000.00 | $56,375,000.00 | $42,401,000.00 | -- | -- | $28,804,000.00 | $13,478,000.00 | $55,466,000.00 | $41,976,000.00 | $14,669,000.00 | $13,838,000.00 | $48,919,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $4,442,000.00 | $4,699,000.00 | $16,102,000.00 | $4,373,000.00 | $7,435,000.00 | $11,718,000.00 | $3,001,000.00 | $5,077,000.00 | $3,946,000.00 | $21,254,000.00 | $16,079,000.00 | $11,372,000.00 | $5,583,000.00 | $22,251,000.00 | $16,941,000.00 | $11,565,000.00 | $5,874,000.00 | $20,921,000.00 | $5,453,000.00 | $10,791,000.00 | $5,452,000.00 | $23,546,000.00 | $18,642,000.00 | $12,622,000.00 | $6,308,000.00 | $23,904,000.00 | $18,603,000.00 | $6,027,000.00 | $6,146,000.00 | $22,030,000.00 | $5,768,000.00 | $10,901,000.00 | $5,479,000.00 | $19,702,000.00 | $5,473,000.00 | $4,918,000.00 | $4,300,000.00 | $17,980,000.00 | $13,787,000.00 | -- | -- | $9,416,000.00 | $4,320,000.00 | $17,914,000.00 | $13,344,000.00 | $9,153,000.00 | $4,441,000.00 | $16,081,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,484,000.00 | $12,604,000.00 | $4,344,000.00 | $15,361,000.00 | $3,771,000.00 | $7,333,000.00 | $13,944,000.00 | $9,799,000.00 | $6,444,000.00 | $15,687,000.00 | $12,743,000.00 | $9,856,000.00 | $5,585,000.00 | $25,427,000.00 | $15,591,000.00 | $10,735,000.00 | $5,566,000.00 | $20,878,000.00 | $5,095,000.00 | $5,169,000.00 | $5,510,000.00 | $21,220,000.00 | $15,932,000.00 | $5,266,000.00 | $5,351,000.00 | $22,529,000.00 | $5,370,000.00 | $11,554,000.00 | $6,210,000.00 | $21,509,000.00 | $5,152,000.00 | $5,270,000.00 | $5,308,000.00 | $19,495,000.00 | $4,943,000.00 | $4,816,000.00 | $4,739,000.00 | $17,888,000.00 | $13,138,000.00 | $8,682,000.00 | $4,325,000.00 | $16,519,000.00 | $12,318,000.00 | -- | -- | $8,307,000.00 | $3,987,000.00 | $15,462,000.00 | $11,393,000.00 | $3,853,000.00 | $3,687,000.00 | $14,596,000.00 | -- |
| Loss from Operations | $728,000.00 | $845,000.00 | $149,000.00 | $2,419,000.00 | $671,000.00 | $1,040,000.00 | $2,158,000.00 | $1,018,000.00 | $991,000.00 | $-3,969,000.00 | $-4,665,000.00 | $-4,779,000.00 | $-1,639,000.00 | $-4,172,000.00 | $488,000.00 | $620,000.00 | $17,000.00 | $1,373,000.00 | $1,167,000.00 | $522,000.00 | $364,000.00 | $-299,000.00 | $312,000.00 | $174,000.00 | $101,000.00 | $1,017,000.00 | $1,718,000.00 | $1,068,000.00 | $98,000.00 | $2,395,000.00 | $1,278,000.00 | $1,595,000.00 | $838,000.00 | $2,535,000.00 | $2,171,000.00 | $1,346,000.00 | $740,000.00 | $1,814,000.00 | $1,553,000.00 | $561,000.00 | $-25,000.00 | $1,461,000.00 | $1,469,000.00 | -- | -- | $776,000.00 | $333,000.00 | $2,452,000.00 | $1,951,000.00 | $859,000.00 | $754,000.00 | $1,485,000.00 | -- |
| Loss Before Income Taxes | $691,000.00 | $783,000.00 | $298,000.00 | $2,575,000.00 | $2,789,000.00 | $2,013,000.00 | $5,341,000.00 | $1,473,000.00 | $3,717,000.00 | $-4,039,000.00 | $-4,671,000.00 | $-4,778,000.00 | $-1,601,000.00 | $-4,386,000.00 | $-173,000.00 | $572,000.00 | $-30,000.00 | $1,189,000.00 | $238,000.00 | $792,000.00 | $319,000.00 | $-521,000.00 | $130,000.00 | $22,000.00 | $21,000.00 | $910,000.00 | $1,686,000.00 | $1,016,000.00 | $65,000.00 | $2,341,000.00 | $2,736,000.00 | $1,482,000.00 | $737,000.00 | $2,449,000.00 | $786,000.00 | $613,000.00 | $714,000.00 | $1,754,000.00 | $1,025,000.00 | $532,000.00 | $-18,000.00 | $1,481,000.00 | $1,504,000.00 | -- | -- | $1,125,000.00 | $332,000.00 | $2,344,000.00 | $306,000.00 | $1,586,000.00 | $735,000.00 | $1,420,000.00 | -- |
| Earnings Per Share Basic | $0.08 | $0.10 | $0.03 | $0.68 | $0.37 | $0.32 | $0.88 | $0.22 | $0.65 | $-0.96 | -- | $-0.52 | $-0.52 | $-0.92 | $0.03 | $0.07 | $-0.02 | $0.16 | $0.15 | $0.11 | $0.04 | $0.03 | -- | $-0.01 | -- | $0.02 | $0.04 | $0.08 | $-0.02 | $0.26 | $0.11 | $0.13 | $0.06 | $0.20 | $0.18 | $0.12 | -- | $0.03 | $0.14 | $0.06 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | 5,158 | 5,158 | 5,157 | 5,160 | 5,184,000 | 5,176,000 | 5,187,000 | 5,205,000 | 5,328 | 5,309,000 | 5,375 | 5,381,000 | 5,382 | 5,382 | 5,382 | 5,382 | 5,632 | 5,716,000 | 5,844 | 5,844 | 5,852,000 | 5,856,000 | 5,852,000 | 5,863 | 5,869 | 5,870 | 5,870 | 117,406 | 119,040 | 5,973 | 5,984 | 119,670 | 125,995 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.08 | $0.07 | $0.03 | $0.68 | $0.69 | $0.32 | $0.88 | $0.22 | $0.65 | $-0.96 | $-1.03 | $-0.52 | $-0.52 | $-0.92 | $0.03 | $0.09 | $-0.02 | $0.16 | $0.15 | $0.11 | $0.04 | $0.03 | -- | $-0.01 | -- | $0.02 | $0.04 | $0.10 | $-0.02 | $0.25 | $0.11 | $0.06 | $0.06 | $0.20 | $0.18 | $0.07 | -- | $0.60 | $0.09 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 | 5,158 | 5,157 | 5,157 | 5,160 | 5,184,000 | 5,189,000 | 5,196,000 | 5,205,000 | 5,328 | 5,361,000 | 5,375 | 5,402,000 | 5,382 | 5,382 | 5,404 | 5,399 | 5,686 | 5,637,000 | 5,857 | 5,844 | 5,955,000 | 5,958,000 | 5,955,000 | 5,959 | 5,872 | 5,968 | 5,968 | 118,337 | 119,970 | 6,071 | 119,670 | 119,670 | 125,960 | 127,663 | -- | -- | 129,441 | 129,441 | 129,441 | 129,441 | 129,441 | 129,441 | 129,441 | -- |
| Common Stock Shares Authorized | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | -- | 6,472,038 | 6,472,038 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,792,867 | 5,852,322 | 5,856,565 | 5,869,220 | 5,870,115 | 5,870,302 | 117,406,651 | 117,406,651 | -- | -- | 129,440,752 | 119,669,761 | 121,440,752 | -- | -- | 129,440,752 | 129,440,752 | 129,440,752 | -- | -- | -- | 129,440,752 | -- |
| Common Stock Value | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $1,294,000.00 | $1,294,000.00 | $1,294,000.00 | $1,294,000.00 | $1,294,000.00 | $1,294,000.00 | $1,294,000.00 | -- | -- | $1,294,000.00 | $1,294,000.00 | $1,294,000.00 | -- | -- | -- | $1,294,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | $5.40 | -- | -- | $5.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $0.13 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- |